FirmaIQ
Org.nr 989 226 789 2008 → 2009 Year-over-year analysis

ACUMULUS AS: årsregnskap 2009 vs 2008

Cash halved-plus

approved 2010-06-29; registry 2010-09-01; journal 2010 674653

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2009 with 2008 for ACUMULUS AS. Equity -2.01m NOK → 1.50m NOK.

On the constructive side: equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACUMULUS AS.

At a glance

Scorecard

Operating result
-20.2k NOK n/m
—
Net result
-2.08m NOK n/m
—
Equity
-2.01m NOK 1.50m NOK
+174.8%
Cash
2.02m NOK 10.4k NOK
-99.5%
Total assets
4.71m NOK 7.38m NOK
+56.8%

What improved

  • ↑

    Equity strengthened

    Book equity -2.01m NOK → 1.50m NOK (equity ratio -42.7% → 20.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.02m NOK → 10.4k NOK (-99.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.02m NOK → 10.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 2.69m NOK → 6.61m NOK. Reported fact